重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.82% |
26.50 |
7700.14 |
15.00% |
1.65 (6.23%) |
2 |
300750 |
宁德时代 |
14.11% |
44.93 |
7334.73 |
14.29% |
22.69 (50.51%) |
3 |
300124 |
汇川技术 |
9.88% |
81.31 |
5133.95 |
10.00% |
5.79 (7.12%) |
4 |
300498 |
温氏股份 |
6.26% |
162.11 |
3251.93 |
6.33% |
13.89 (8.57%) |
5 |
300015 |
爱尔眼科 |
4.35% |
142.91 |
2260.82 |
4.40% |
11.46 (8.02%) |
6 |
300661 |
圣邦股份 |
3.00% |
17.54 |
1560.79 |
3.04% |
1.64 (9.35%) |
7 |
300012 |
华测检测 |
2.66% |
97.51 |
1384.65 |
2.70% |
8.18 (8.39%) |
8 |
300408 |
三环集团 |
2.53% |
44.59 |
1313.18 |
2.56% |
3.58 (8.03%) |
9 |
300033 |
同花顺 |
2.51% |
8.30 |
1302.21 |
2.54% |
-0.18 (-2.17%) |
10 |
300122 |
智飞生物 |
1.93% |
16.39 |
1001.74 |
1.95% |
9.48 (57.83%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.82% |
26.50 |
7700.14 |
15.00% |
1.65 (6.23%) |
2 |
300750 |
宁德时代 |
14.11% |
44.93 |
7334.73 |
14.29% |
22.69 (50.51%) |
3 |
300124 |
汇川技术 |
9.88% |
81.31 |
5133.95 |
10.00% |
5.79 (7.12%) |
4 |
300498 |
温氏股份 |
6.26% |
162.11 |
3251.93 |
6.33% |
13.89 (8.57%) |
5 |
300015 |
爱尔眼科 |
4.35% |
142.91 |
2260.82 |
4.40% |
11.46 (8.02%) |
6 |
300661 |
圣邦股份 |
3.00% |
17.54 |
1560.79 |
3.04% |
1.64 (9.35%) |
7 |
300012 |
华测检测 |
2.66% |
97.51 |
1384.65 |
2.70% |
8.18 (8.39%) |
8 |
300408 |
三环集团 |
2.53% |
44.59 |
1313.18 |
2.56% |
3.58 (8.03%) |
9 |
300033 |
同花顺 |
2.51% |
8.30 |
1302.21 |
2.54% |
-0.18 (-2.17%) |
10 |
300122 |
智飞生物 |
1.93% |
16.39 |
1001.74 |
1.95% |
9.48 (57.83%) |
11 |
300782 |
卓胜微 |
1.66% |
6.10 |
860.38 |
1.68% |
--- |
12 |
300832 |
新产业 |
1.66% |
11.04 |
863.33 |
1.68% |
--- |
13 |
300316 |
晶盛机电 |
1.57% |
18.55 |
817.99 |
1.59% |
--- |
14 |
300450 |
先导智能 |
1.51% |
30.64 |
784.45 |
1.53% |
--- |
15 |
300146 |
汤臣倍健 |
1.50% |
45.81 |
780.14 |
1.52% |
--- |
16 |
300896 |
爱美客 |
1.44% |
2.54 |
747.13 |
1.46% |
--- |
17 |
300866 |
安克创新 |
1.42% |
8.34 |
738.92 |
1.44% |
--- |
18 |
300573 |
兴齐眼药 |
1.39% |
3.95 |
720.16 |
1.40% |
--- |
19 |
300037 |
新宙邦 |
1.16% |
12.80 |
605.44 |
1.18% |
--- |
20 |
300454 |
深信服 |
1.13% |
8.13 |
588.07 |
1.15% |
--- |
21 |
300009 |
安科生物 |
1.11% |
56.55 |
577.95 |
1.13% |
--- |
22 |
300628 |
亿联网络 |
1.07% |
18.85 |
556.96 |
1.08% |
--- |
23 |
300274 |
阳光电源 |
1.01% |
6.00 |
525.54 |
1.02% |
--- |
24 |
300627 |
华测导航 |
1.00% |
16.77 |
520.21 |
1.01% |
--- |
25 |
300433 |
蓝思科技 |
0.99% |
38.89 |
513.35 |
1.00% |
--- |
26 |
300296 |
利亚德 |
0.97% |
84.17 |
505.02 |
0.98% |
--- |
27 |
300525 |
博思软件 |
0.95% |
33.25 |
496.06 |
0.97% |
--- |
28 |
300357 |
我武生物 |
0.93% |
16.63 |
482.41 |
0.94% |
--- |
29 |
300529 |
健帆生物 |
0.92% |
21.44 |
476.61 |
0.93% |
--- |
30 |
300054 |
鼎龙股份 |
0.81% |
17.37 |
420.35 |
0.82% |
--- |
31 |
300073 |
当升科技 |
0.78% |
10.63 |
406.22 |
0.79% |
--- |
32 |
300979 |
华利集团 |
0.75% |
7.45 |
392.17 |
0.76% |
--- |
33 |
300003 |
乐普医疗 |
0.72% |
23.12 |
373.62 |
0.73% |
--- |
34 |
300482 |
万孚生物 |
0.72% |
12.38 |
373.50 |
0.73% |
--- |
35 |
301035 |
润丰股份 |
0.69% |
5.10 |
357.00 |
0.70% |
--- |
36 |
300327 |
中颖电子 |
0.68% |
15.42 |
351.54 |
0.68% |
--- |
37 |
300633 |
开立医疗 |
0.68% |
7.46 |
352.86 |
0.69% |
--- |
38 |
300470 |
中密控股 |
0.65% |
9.00 |
340.20 |
0.66% |
--- |
39 |
300285 |
国瓷材料 |
0.63% |
14.08 |
325.60 |
0.63% |
--- |
40 |
300699 |
光威复材 |
0.63% |
12.29 |
327.71 |
0.64% |
--- |
41 |
300136 |
信维通信 |
0.62% |
13.64 |
321.90 |
0.63% |
--- |
42 |
300373 |
扬杰科技 |
0.62% |
8.80 |
322.96 |
0.63% |
--- |
43 |
300002 |
神州泰岳 |
0.60% |
35.13 |
310.89 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.56% |
43.23 |
289.21 |
0.56% |
--- |
45 |
300395 |
菲利华 |
0.56% |
7.94 |
290.29 |
0.57% |
--- |
46 |
300294 |
博雅生物 |
0.55% |
8.42 |
283.66 |
0.55% |
--- |
47 |
300685 |
艾德生物 |
0.52% |
12.29 |
270.13 |
0.53% |
--- |
48 |
300244 |
迪安诊断 |
0.51% |
11.05 |
263.04 |
0.51% |
--- |
49 |
300624 |
万兴科技 |
0.49% |
2.71 |
256.37 |
0.50% |
--- |
50 |
300145 |
中金环境 |
0.46% |
79.26 |
239.37 |
0.47% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.86 |
3.85 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.50% |
24.85 |
7449.25 |
14.68% |
1.28 (5.15%) |
2 |
300750 |
宁德时代 |
9.90% |
22.24 |
5087.40 |
10.02% |
16.04 (72.14%) |
3 |
300124 |
汇川技术 |
9.44% |
75.52 |
4849.18 |
9.55% |
-4.28 (-5.67%) |
4 |
300498 |
温氏股份 |
5.29% |
148.22 |
2719.84 |
5.36% |
新增 |
5 |
300015 |
爱尔眼科 |
4.75% |
131.45 |
2438.31 |
4.80% |
42.08 (32.01%) |
6 |
300012 |
华测检测 |
3.39% |
89.33 |
1741.94 |
3.43% |
-8.69 (-9.73%) |
7 |
300450 |
先导智能 |
3.00% |
42.65 |
1542.74 |
3.04% |
19.26 (45.16%) |
8 |
300033 |
同花顺 |
2.89% |
8.48 |
1486.58 |
2.93% |
-4.52 (-53.29%) |
9 |
300661 |
圣邦股份 |
2.54% |
15.89 |
1305.46 |
2.57% |
4.10 (25.77%) |
10 |
300146 |
汤臣倍健 |
2.38% |
50.98 |
1222.50 |
2.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.50% |
24.85 |
7449.25 |
14.68% |
1.28 (5.15%) |
2 |
300750 |
宁德时代 |
9.90% |
22.24 |
5087.40 |
10.02% |
16.04 (72.14%) |
3 |
300124 |
汇川技术 |
9.44% |
75.52 |
4849.18 |
9.55% |
-4.28 (-5.67%) |
4 |
300498 |
温氏股份 |
5.29% |
148.22 |
2719.84 |
5.36% |
新增 |
5 |
300015 |
爱尔眼科 |
4.75% |
131.45 |
2438.31 |
4.80% |
42.08 (32.01%) |
6 |
300012 |
华测检测 |
3.39% |
89.33 |
1741.94 |
3.43% |
-8.69 (-9.73%) |
7 |
300450 |
先导智能 |
3.00% |
42.65 |
1542.74 |
3.04% |
19.26 (45.16%) |
8 |
300033 |
同花顺 |
2.89% |
8.48 |
1486.58 |
2.93% |
-4.52 (-53.29%) |
9 |
300661 |
圣邦股份 |
2.54% |
15.89 |
1305.46 |
2.57% |
4.10 (25.77%) |
10 |
300146 |
汤臣倍健 |
2.38% |
50.98 |
1222.50 |
2.41% |
新增 |
11 |
300408 |
三环集团 |
2.34% |
41.01 |
1203.65 |
2.37% |
--- |
12 |
300896 |
爱美客 |
2.28% |
2.64 |
1173.47 |
2.31% |
--- |
13 |
300316 |
晶盛机电 |
2.18% |
15.79 |
1119.71 |
2.21% |
--- |
14 |
300454 |
深信服 |
1.83% |
8.29 |
939.40 |
1.85% |
--- |
15 |
300003 |
乐普医疗 |
1.39% |
31.63 |
715.15 |
1.41% |
--- |
16 |
300274 |
阳光电源 |
1.39% |
6.13 |
714.94 |
1.41% |
--- |
17 |
300628 |
亿联网络 |
1.33% |
19.43 |
681.34 |
1.34% |
--- |
18 |
300573 |
兴齐眼药 |
1.24% |
2.99 |
639.26 |
1.26% |
--- |
19 |
300832 |
新产业 |
1.12% |
9.79 |
577.61 |
1.14% |
--- |
20 |
300054 |
鼎龙股份 |
1.10% |
22.80 |
563.84 |
1.11% |
--- |
21 |
300699 |
光威复材 |
1.06% |
17.61 |
543.19 |
1.07% |
--- |
22 |
300002 |
神州泰岳 |
1.03% |
37.97 |
531.56 |
1.05% |
--- |
23 |
300136 |
信维通信 |
1.03% |
26.29 |
527.90 |
1.04% |
--- |
24 |
300395 |
菲利华 |
1.02% |
10.70 |
526.44 |
1.04% |
--- |
25 |
300037 |
新宙邦 |
1.01% |
9.98 |
517.86 |
1.02% |
--- |
26 |
300357 |
我武生物 |
1.01% |
15.38 |
517.39 |
1.02% |
--- |
27 |
300009 |
安科生物 |
0.99% |
50.72 |
507.21 |
1.00% |
--- |
28 |
300315 |
掌趣科技 |
0.97% |
63.59 |
496.00 |
0.98% |
--- |
29 |
300296 |
利亚德 |
0.96% |
75.66 |
494.06 |
0.97% |
--- |
30 |
300525 |
博思软件 |
0.93% |
31.05 |
476.28 |
0.94% |
--- |
31 |
300285 |
国瓷材料 |
0.91% |
17.14 |
469.72 |
0.93% |
--- |
32 |
300624 |
万兴科技 |
0.89% |
3.90 |
456.88 |
0.90% |
--- |
33 |
300627 |
华测导航 |
0.87% |
13.69 |
444.51 |
0.88% |
--- |
34 |
300017 |
网宿科技 |
0.79% |
56.74 |
403.42 |
0.79% |
--- |
35 |
300433 |
蓝思科技 |
0.79% |
34.37 |
404.19 |
0.80% |
--- |
36 |
300470 |
中密控股 |
0.79% |
8.79 |
406.27 |
0.80% |
--- |
37 |
301035 |
润丰股份 |
0.77% |
5.06 |
397.56 |
0.78% |
--- |
38 |
300073 |
当升科技 |
0.73% |
7.42 |
373.45 |
0.74% |
--- |
39 |
300782 |
卓胜微 |
0.72% |
3.85 |
372.22 |
0.73% |
--- |
40 |
300223 |
北京君正 |
0.70% |
4.07 |
359.55 |
0.71% |
--- |
41 |
300979 |
华利集团 |
0.68% |
7.21 |
351.42 |
0.69% |
--- |
42 |
300866 |
安克创新 |
0.67% |
3.96 |
346.50 |
0.68% |
--- |
43 |
300327 |
中颖电子 |
0.66% |
12.08 |
337.71 |
0.67% |
--- |
44 |
300244 |
迪安诊断 |
0.65% |
12.97 |
332.35 |
0.65% |
--- |
45 |
300676 |
华大基因 |
0.62% |
5.27 |
316.23 |
0.62% |
--- |
46 |
300122 |
智飞生物 |
0.59% |
6.91 |
305.53 |
0.60% |
--- |
47 |
300373 |
扬杰科技 |
0.59% |
7.52 |
305.09 |
0.60% |
--- |
48 |
300633 |
开立医疗 |
0.59% |
5.56 |
303.02 |
0.60% |
--- |
49 |
300232 |
洲明科技 |
0.58% |
32.78 |
299.61 |
0.59% |
--- |
50 |
300529 |
健帆生物 |
0.57% |
12.64 |
293.07 |
0.58% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.65 |
20.99 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.72 |
0.04% |
--- |
53 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
54 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
55 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.89 |
0.03% |
--- |
56 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.08 |
1.66 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.60% |
23.57 |
7446.59 |
14.76% |
-1.89 (-8.02%) |
2 |
300124 |
汇川技术 |
10.88% |
79.80 |
5546.14 |
10.99% |
5.45 (6.83%) |
3 |
300015 |
爱尔眼科 |
5.45% |
89.37 |
2776.64 |
5.50% |
-19.95 (-22.32%) |
4 |
300750 |
宁德时代 |
4.78% |
6.20 |
2437.47 |
4.83% |
-3.99 (-64.40%) |
5 |
300012 |
华测检测 |
4.29% |
98.02 |
2185.86 |
4.33% |
4.84 (4.94%) |
6 |
300122 |
智飞生物 |
4.14% |
24.04 |
2111.28 |
4.18% |
-1.48 (-6.16%) |
7 |
300661 |
圣邦股份 |
3.99% |
11.80 |
2036.42 |
4.04% |
0.05 (0.42%) |
8 |
300896 |
爱美客 |
3.77% |
3.40 |
1924.06 |
3.81% |
-0.12 (-3.53%) |
9 |
300454 |
深信服 |
2.88% |
13.05 |
1469.33 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.84% |
22.75 |
1446.17 |
2.87% |
0.30 (1.32%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.60% |
23.57 |
7446.59 |
14.76% |
-1.89 (-8.02%) |
2 |
300124 |
汇川技术 |
10.88% |
79.80 |
5546.14 |
10.99% |
5.45 (6.83%) |
3 |
300015 |
爱尔眼科 |
5.45% |
89.37 |
2776.64 |
5.50% |
-19.95 (-22.32%) |
4 |
300750 |
宁德时代 |
4.78% |
6.20 |
2437.47 |
4.83% |
-3.99 (-64.40%) |
5 |
300012 |
华测检测 |
4.29% |
98.02 |
2185.86 |
4.33% |
4.84 (4.94%) |
6 |
300122 |
智飞生物 |
4.14% |
24.04 |
2111.28 |
4.18% |
-1.48 (-6.16%) |
7 |
300661 |
圣邦股份 |
3.99% |
11.80 |
2036.42 |
4.04% |
0.05 (0.42%) |
8 |
300896 |
爱美客 |
3.77% |
3.40 |
1924.06 |
3.81% |
-0.12 (-3.53%) |
9 |
300454 |
深信服 |
2.88% |
13.05 |
1469.33 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.84% |
22.75 |
1446.17 |
2.87% |
0.30 (1.32%) |
11 |
300033 |
同花顺 |
2.51% |
13.00 |
1282.05 |
2.54% |
--- |
12 |
300699 |
光威复材 |
2.50% |
17.61 |
1272.39 |
2.52% |
--- |
13 |
300003 |
乐普医疗 |
2.45% |
54.36 |
1248.65 |
2.47% |
--- |
14 |
300450 |
先导智能 |
1.85% |
23.39 |
941.54 |
1.87% |
--- |
15 |
300628 |
亿联网络 |
1.76% |
14.80 |
896.73 |
1.78% |
--- |
16 |
300009 |
安科生物 |
1.41% |
76.82 |
719.04 |
1.43% |
--- |
17 |
300408 |
三环集团 |
1.33% |
22.02 |
676.24 |
1.34% |
--- |
18 |
300529 |
健帆生物 |
1.33% |
21.88 |
677.72 |
1.34% |
--- |
19 |
300676 |
华大基因 |
1.24% |
12.19 |
630.17 |
1.25% |
--- |
20 |
300285 |
国瓷材料 |
1.21% |
22.46 |
619.31 |
1.23% |
--- |
21 |
300357 |
我武生物 |
1.21% |
11.17 |
615.73 |
1.22% |
--- |
22 |
300525 |
博思软件 |
1.19% |
30.54 |
604.59 |
1.20% |
--- |
23 |
300395 |
菲利华 |
1.08% |
10.05 |
552.75 |
1.10% |
--- |
24 |
300037 |
新宙邦 |
1.06% |
12.49 |
542.94 |
1.08% |
--- |
25 |
300777 |
中简科技 |
1.06% |
11.04 |
542.62 |
1.08% |
--- |
26 |
300327 |
中颖电子 |
0.97% |
14.05 |
497.09 |
0.99% |
--- |
27 |
300677 |
英科医疗 |
0.94% |
22.87 |
481.04 |
0.95% |
--- |
28 |
300832 |
新产业 |
0.90% |
9.11 |
456.78 |
0.91% |
--- |
29 |
300244 |
迪安诊断 |
0.89% |
18.10 |
454.79 |
0.90% |
--- |
30 |
300773 |
拉卡拉 |
0.88% |
26.54 |
447.93 |
0.89% |
--- |
31 |
300144 |
宋城演艺 |
0.86% |
29.94 |
437.12 |
0.87% |
--- |
32 |
300633 |
开立医疗 |
0.81% |
7.50 |
411.23 |
0.82% |
--- |
33 |
300433 |
蓝思科技 |
0.78% |
37.64 |
396.35 |
0.79% |
--- |
34 |
300101 |
振芯科技 |
0.77% |
16.05 |
393.23 |
0.78% |
--- |
35 |
300002 |
神州泰岳 |
0.75% |
88.18 |
382.70 |
0.76% |
--- |
36 |
300253 |
卫宁健康 |
0.75% |
37.27 |
383.14 |
0.76% |
--- |
37 |
300474 |
景嘉微 |
0.73% |
6.79 |
370.53 |
0.73% |
--- |
38 |
300888 |
稳健医疗 |
0.72% |
5.11 |
365.37 |
0.72% |
--- |
39 |
300470 |
中密控股 |
0.68% |
8.86 |
344.74 |
0.68% |
--- |
40 |
300296 |
利亚德 |
0.67% |
60.37 |
341.69 |
0.68% |
--- |
41 |
300674 |
宇信科技 |
0.66% |
23.80 |
334.36 |
0.66% |
--- |
42 |
300751 |
迈为股份 |
0.62% |
0.77 |
317.12 |
0.63% |
--- |
43 |
300866 |
安克创新 |
0.62% |
5.32 |
315.32 |
0.62% |
--- |
44 |
300223 |
北京君正 |
0.61% |
4.41 |
310.75 |
0.62% |
--- |
45 |
300188 |
美亚柏科 |
0.60% |
23.64 |
304.07 |
0.60% |
--- |
46 |
300782 |
卓胜微 |
0.60% |
2.69 |
307.54 |
0.61% |
--- |
47 |
300451 |
创业慧康 |
0.58% |
37.10 |
293.46 |
0.58% |
--- |
48 |
300593 |
新雷能 |
0.58% |
6.93 |
294.39 |
0.58% |
--- |
49 |
300136 |
信维通信 |
0.54% |
16.68 |
275.39 |
0.55% |
--- |
50 |
300482 |
万孚生物 |
0.54% |
8.68 |
276.63 |
0.55% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.06 |
5.32 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.68% |
25.46 |
7611.76 |
15.86% |
-0.38 (-1.49%) |
2 |
300124 |
汇川技术 |
8.81% |
74.35 |
4275.87 |
8.91% |
9.04 (12.16%) |
3 |
300750 |
宁德时代 |
8.41% |
10.19 |
4083.31 |
8.51% |
-1.96 (-19.24%) |
4 |
300015 |
爱尔眼科 |
6.45% |
109.32 |
3134.12 |
6.53% |
39.80 (36.40%) |
5 |
300122 |
智飞生物 |
4.54% |
25.52 |
2205.55 |
4.60% |
-2.69 (-10.54%) |
6 |
300012 |
华测检测 |
3.91% |
93.18 |
1896.22 |
3.95% |
-3.79 (-4.07%) |
7 |
300896 |
爱美客 |
3.55% |
3.52 |
1724.60 |
3.59% |
1.17 (33.26%) |
8 |
300661 |
圣邦股份 |
3.41% |
11.75 |
1655.25 |
3.45% |
2.66 (22.64%) |
9 |
300316 |
晶盛机电 |
3.13% |
22.45 |
1518.24 |
3.16% |
4.53 (20.19%) |
10 |
300699 |
光威复材 |
2.68% |
15.70 |
1301.77 |
2.71% |
-2.21 (-14.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.68% |
25.46 |
7611.76 |
15.86% |
-0.38 (-1.49%) |
2 |
300124 |
汇川技术 |
8.81% |
74.35 |
4275.87 |
8.91% |
9.04 (12.16%) |
3 |
300750 |
宁德时代 |
8.41% |
10.19 |
4083.31 |
8.51% |
-1.96 (-19.24%) |
4 |
300015 |
爱尔眼科 |
6.45% |
109.32 |
3134.12 |
6.53% |
39.80 (36.40%) |
5 |
300122 |
智飞生物 |
4.54% |
25.52 |
2205.55 |
4.60% |
-2.69 (-10.54%) |
6 |
300012 |
华测检测 |
3.91% |
93.18 |
1896.22 |
3.95% |
-3.79 (-4.07%) |
7 |
300896 |
爱美客 |
3.55% |
3.52 |
1724.60 |
3.59% |
1.17 (33.26%) |
8 |
300661 |
圣邦股份 |
3.41% |
11.75 |
1655.25 |
3.45% |
2.66 (22.64%) |
9 |
300316 |
晶盛机电 |
3.13% |
22.45 |
1518.24 |
3.16% |
4.53 (20.19%) |
10 |
300699 |
光威复材 |
2.68% |
15.70 |
1301.77 |
2.71% |
-2.21 (-14.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.20% |
25.84 |
8092.27 |
14.38% |
6.85 (26.51%) |
2 |
300750 |
宁德时代 |
11.38% |
12.15 |
6485.75 |
11.52% |
5.59 (45.99%) |
3 |
300124 |
汇川技术 |
7.55% |
65.31 |
4301.98 |
7.64% |
4.19 (6.42%) |
4 |
300122 |
智飞生物 |
5.50% |
28.21 |
3131.40 |
5.56% |
新增 |
5 |
300015 |
爱尔眼科 |
5.46% |
69.52 |
3112.50 |
5.53% |
-33.38 (-48.01%) |
6 |
300012 |
华测检测 |
3.95% |
96.97 |
2250.69 |
4.00% |
-0.56 (-0.58%) |
7 |
300661 |
圣邦股份 |
2.90% |
9.09 |
1654.29 |
2.94% |
新增 |
8 |
300896 |
爱美客 |
2.47% |
2.35 |
1408.40 |
2.50% |
新增 |
9 |
300454 |
深信服 |
2.38% |
13.08 |
1357.95 |
2.41% |
新增 |
10 |
300033 |
同花顺 |
2.32% |
13.73 |
1320.25 |
2.35% |
-0.11 (-0.80%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.20% |
25.84 |
8092.27 |
14.38% |
6.85 (26.51%) |
2 |
300750 |
宁德时代 |
11.38% |
12.15 |
6485.75 |
11.52% |
5.59 (45.99%) |
3 |
300124 |
汇川技术 |
7.55% |
65.31 |
4301.98 |
7.64% |
4.19 (6.42%) |
4 |
300122 |
智飞生物 |
5.50% |
28.21 |
3131.40 |
5.56% |
新增 |
5 |
300015 |
爱尔眼科 |
5.46% |
69.52 |
3112.50 |
5.53% |
-33.38 (-48.01%) |
6 |
300012 |
华测检测 |
3.95% |
96.97 |
2250.69 |
4.00% |
-0.56 (-0.58%) |
7 |
300661 |
圣邦股份 |
2.90% |
9.09 |
1654.29 |
2.94% |
新增 |
8 |
300896 |
爱美客 |
2.47% |
2.35 |
1408.40 |
2.50% |
新增 |
9 |
300454 |
深信服 |
2.38% |
13.08 |
1357.95 |
2.41% |
新增 |
10 |
300033 |
同花顺 |
2.32% |
13.73 |
1320.25 |
2.35% |
-0.11 (-0.80%) |
11 |
300529 |
健帆生物 |
2.19% |
24.49 |
1246.46 |
2.21% |
--- |
12 |
300316 |
晶盛机电 |
2.13% |
17.92 |
1211.21 |
2.15% |
--- |
13 |
300450 |
先导智能 |
2.07% |
18.65 |
1178.58 |
2.09% |
--- |
14 |
300628 |
亿联网络 |
1.94% |
14.54 |
1107.22 |
1.97% |
--- |
15 |
300782 |
卓胜微 |
1.87% |
7.88 |
1063.88 |
1.89% |
--- |
16 |
300699 |
光威复材 |
1.85% |
17.91 |
1054.42 |
1.87% |
--- |
17 |
300285 |
国瓷材料 |
1.72% |
27.20 |
977.14 |
1.74% |
--- |
18 |
300676 |
华大基因 |
1.44% |
11.45 |
821.07 |
1.46% |
--- |
19 |
300009 |
安科生物 |
1.35% |
76.13 |
769.68 |
1.37% |
--- |
20 |
300408 |
三环集团 |
1.17% |
22.17 |
667.33 |
1.19% |
--- |
21 |
300327 |
中颖电子 |
1.15% |
13.19 |
657.20 |
1.17% |
--- |
22 |
300357 |
我武生物 |
1.15% |
12.57 |
654.27 |
1.16% |
--- |
23 |
300144 |
宋城演艺 |
1.10% |
40.86 |
627.20 |
1.11% |
--- |
24 |
300395 |
菲利华 |
1.09% |
13.78 |
620.10 |
1.10% |
--- |
25 |
300677 |
英科医疗 |
1.01% |
22.65 |
574.51 |
1.02% |
--- |
26 |
300595 |
欧普康视 |
0.99% |
9.91 |
566.75 |
1.01% |
--- |
27 |
300244 |
迪安诊断 |
0.98% |
18.01 |
560.03 |
0.99% |
--- |
28 |
300433 |
蓝思科技 |
0.95% |
48.83 |
540.55 |
0.96% |
--- |
29 |
300253 |
卫宁健康 |
0.85% |
55.41 |
486.50 |
0.86% |
--- |
30 |
300777 |
中简科技 |
0.80% |
9.44 |
455.01 |
0.81% |
--- |
31 |
300558 |
贝达药业 |
0.77% |
7.21 |
438.30 |
0.78% |
--- |
32 |
300803 |
指南针 |
0.77% |
7.46 |
438.65 |
0.78% |
--- |
33 |
300498 |
温氏股份 |
0.76% |
20.37 |
433.72 |
0.77% |
--- |
34 |
300832 |
新产业 |
0.76% |
9.54 |
430.35 |
0.76% |
--- |
35 |
300482 |
万孚生物 |
0.71% |
9.95 |
405.06 |
0.72% |
--- |
36 |
300773 |
拉卡拉 |
0.71% |
21.34 |
406.66 |
0.72% |
--- |
37 |
300037 |
新宙邦 |
0.67% |
7.21 |
378.96 |
0.67% |
--- |
38 |
300525 |
博思软件 |
0.67% |
17.80 |
381.81 |
0.68% |
--- |
39 |
300685 |
艾德生物 |
0.65% |
11.50 |
368.09 |
0.65% |
--- |
40 |
300674 |
宇信科技 |
0.63% |
22.94 |
359.67 |
0.64% |
--- |
41 |
300296 |
利亚德 |
0.62% |
48.66 |
355.22 |
0.63% |
--- |
42 |
300463 |
迈克生物 |
0.62% |
17.28 |
354.07 |
0.63% |
--- |
43 |
300888 |
稳健医疗 |
0.61% |
5.24 |
348.46 |
0.62% |
--- |
44 |
300451 |
创业慧康 |
0.60% |
47.44 |
341.57 |
0.61% |
--- |
45 |
300002 |
神州泰岳 |
0.56% |
77.77 |
321.19 |
0.57% |
--- |
46 |
300188 |
美亚柏科 |
0.55% |
23.44 |
316.04 |
0.56% |
--- |
47 |
300866 |
安克创新 |
0.53% |
4.55 |
301.76 |
0.54% |
--- |
48 |
300136 |
信维通信 |
0.52% |
17.62 |
296.90 |
0.53% |
--- |
49 |
300168 |
万达信息 |
0.52% |
31.49 |
297.27 |
0.53% |
--- |
50 |
300470 |
中密控股 |
0.52% |
8.32 |
293.61 |
0.52% |
--- |
51 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.11 |
1.72 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.47% |
18.99 |
5833.88 |
10.58% |
-1.47 (-7.74%) |
2 |
300124 |
汇川技术 |
6.25% |
61.12 |
3483.85 |
6.32% |
-5.92 (-9.69%) |
3 |
300750 |
宁德时代 |
6.03% |
6.56 |
3360.69 |
6.09% |
0.71 (10.82%) |
4 |
300015 |
爱尔眼科 |
5.82% |
102.90 |
3246.56 |
5.89% |
8.49 (8.25%) |
5 |
300498 |
温氏股份 |
5.23% |
132.13 |
2913.51 |
5.28% |
-24.30 (-18.39%) |
6 |
300450 |
先导智能 |
5.06% |
48.25 |
2819.99 |
5.11% |
11.02 (22.84%) |
7 |
300782 |
卓胜微 |
3.75% |
9.97 |
2092.92 |
3.79% |
-0.48 (-4.81%) |
8 |
300012 |
华测检测 |
3.44% |
97.53 |
1918.42 |
3.48% |
-7.22 (-7.40%) |
9 |
300274 |
阳光电源 |
3.42% |
17.77 |
1906.01 |
3.46% |
-6.92 (-38.94%) |
10 |
300033 |
同花顺 |
2.38% |
13.84 |
1325.99 |
2.40% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.47% |
18.99 |
5833.88 |
10.58% |
-1.47 (-7.74%) |
2 |
300124 |
汇川技术 |
6.25% |
61.12 |
3483.85 |
6.32% |
-5.92 (-9.69%) |
3 |
300750 |
宁德时代 |
6.03% |
6.56 |
3360.69 |
6.09% |
0.71 (10.82%) |
4 |
300015 |
爱尔眼科 |
5.82% |
102.90 |
3246.56 |
5.89% |
8.49 (8.25%) |
5 |
300498 |
温氏股份 |
5.23% |
132.13 |
2913.51 |
5.28% |
-24.30 (-18.39%) |
6 |
300450 |
先导智能 |
5.06% |
48.25 |
2819.99 |
5.11% |
11.02 (22.84%) |
7 |
300782 |
卓胜微 |
3.75% |
9.97 |
2092.92 |
3.79% |
-0.48 (-4.81%) |
8 |
300012 |
华测检测 |
3.44% |
97.53 |
1918.42 |
3.48% |
-7.22 (-7.40%) |
9 |
300274 |
阳光电源 |
3.42% |
17.77 |
1906.01 |
3.46% |
-6.92 (-38.94%) |
10 |
300033 |
同花顺 |
2.38% |
13.84 |
1325.99 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.19% |
20.46 |
7790.18 |
10.30% |
-6.43 (-31.43%) |
2 |
300124 |
汇川技术 |
6.02% |
67.04 |
4598.95 |
6.08% |
16.83 (25.10%) |
3 |
300015 |
爱尔眼科 |
5.22% |
94.41 |
3991.74 |
5.28% |
-24.53 (-25.98%) |
4 |
300274 |
阳光电源 |
4.71% |
24.69 |
3599.80 |
4.76% |
3.54 (14.34%) |
5 |
300750 |
宁德时代 |
4.50% |
5.85 |
3439.80 |
4.55% |
新增 |
6 |
300782 |
卓胜微 |
4.47% |
10.45 |
3415.09 |
4.52% |
1.53 (14.64%) |
7 |
300498 |
温氏股份 |
3.94% |
156.43 |
3012.88 |
3.99% |
-2.25 (-1.44%) |
8 |
300012 |
华测检测 |
3.68% |
104.75 |
2814.65 |
3.72% |
6.72 (6.42%) |
9 |
300450 |
先导智能 |
3.62% |
37.23 |
2769.12 |
3.66% |
-8.28 (-22.24%) |
10 |
300454 |
深信服 |
2.60% |
10.42 |
1990.12 |
2.63% |
-0.42 (-4.03%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.19% |
20.46 |
7790.18 |
10.30% |
-6.43 (-31.43%) |
2 |
300124 |
汇川技术 |
6.02% |
67.04 |
4598.95 |
6.08% |
16.83 (25.10%) |
3 |
300015 |
爱尔眼科 |
5.22% |
94.41 |
3991.74 |
5.28% |
-24.53 (-25.98%) |
4 |
300274 |
阳光电源 |
4.71% |
24.69 |
3599.80 |
4.76% |
3.54 (14.34%) |
5 |
300750 |
宁德时代 |
4.50% |
5.85 |
3439.80 |
4.55% |
新增 |
6 |
300782 |
卓胜微 |
4.47% |
10.45 |
3415.09 |
4.52% |
1.53 (14.64%) |
7 |
300498 |
温氏股份 |
3.94% |
156.43 |
3012.88 |
3.99% |
-2.25 (-1.44%) |
8 |
300012 |
华测检测 |
3.68% |
104.75 |
2814.65 |
3.72% |
6.72 (6.42%) |
9 |
300450 |
先导智能 |
3.62% |
37.23 |
2769.12 |
3.66% |
-8.28 (-22.24%) |
10 |
300454 |
深信服 |
2.60% |
10.42 |
1990.12 |
2.63% |
-0.42 (-4.03%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.06% |
26.89 |
10362.52 |
14.24% |
1.07 (3.98%) |
2 |
300015 |
爱尔眼科 |
8.62% |
118.94 |
6351.51 |
8.73% |
-23.41 (-19.68%) |
3 |
300450 |
先导智能 |
4.31% |
45.51 |
3177.82 |
4.37% |
4.58 (10.06%) |
4 |
300124 |
汇川技术 |
4.29% |
50.21 |
3163.24 |
4.35% |
-5.20 (-10.36%) |
5 |
300274 |
阳光电源 |
4.26% |
21.15 |
3138.24 |
4.31% |
0.92 (4.35%) |
6 |
300782 |
卓胜微 |
4.26% |
8.92 |
3139.88 |
4.32% |
2.36 (26.46%) |
7 |
300454 |
深信服 |
3.45% |
10.84 |
2542.95 |
3.49% |
0.02 (0.18%) |
8 |
300012 |
华测检测 |
3.37% |
98.03 |
2485.07 |
3.42% |
-8.65 (-8.82%) |
9 |
300498 |
温氏股份 |
3.12% |
158.68 |
2296.13 |
3.16% |
3.45 (2.18%) |
10 |
300529 |
健帆生物 |
2.31% |
29.12 |
1705.21 |
2.34% |
-2.39 (-8.21%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.06% |
26.89 |
10362.52 |
14.24% |
1.07 (3.98%) |
2 |
300015 |
爱尔眼科 |
8.62% |
118.94 |
6351.51 |
8.73% |
-23.41 (-19.68%) |
3 |
300450 |
先导智能 |
4.31% |
45.51 |
3177.82 |
4.37% |
4.58 (10.06%) |
4 |
300124 |
汇川技术 |
4.29% |
50.21 |
3163.24 |
4.35% |
-5.20 (-10.36%) |
5 |
300274 |
阳光电源 |
4.26% |
21.15 |
3138.24 |
4.31% |
0.92 (4.35%) |
6 |
300782 |
卓胜微 |
4.26% |
8.92 |
3139.88 |
4.32% |
2.36 (26.46%) |
7 |
300454 |
深信服 |
3.45% |
10.84 |
2542.95 |
3.49% |
0.02 (0.18%) |
8 |
300012 |
华测检测 |
3.37% |
98.03 |
2485.07 |
3.42% |
-8.65 (-8.82%) |
9 |
300498 |
温氏股份 |
3.12% |
158.68 |
2296.13 |
3.16% |
3.45 (2.18%) |
10 |
300529 |
健帆生物 |
2.31% |
29.12 |
1705.21 |
2.34% |
-2.39 (-8.21%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.01% |
25.82 |
12393.10 |
14.19% |
-19.68 (-76.23%) |
2 |
300015 |
爱尔眼科 |
11.42% |
142.36 |
10104.40 |
11.57% |
-56.32 (-39.56%) |
3 |
300124 |
汇川技术 |
4.65% |
55.41 |
4114.75 |
4.71% |
新增 |
4 |
300782 |
卓胜微 |
3.99% |
6.56 |
3526.05 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.84% |
106.68 |
3400.97 |
3.89% |
-82.99 (-77.79%) |
6 |
300454 |
深信服 |
3.17% |
10.82 |
2807.44 |
3.22% |
-9.21 (-85.12%) |
7 |
300529 |
健帆生物 |
3.08% |
31.51 |
2721.13 |
3.12% |
-9.19 (-29.17%) |
8 |
300413 |
芒果超媒 |
3.06% |
39.52 |
2711.07 |
3.10% |
新增 |
9 |
300450 |
先导智能 |
2.78% |
40.93 |
2461.79 |
2.82% |
-14.34 (-35.04%) |
10 |
300274 |
阳光电源 |
2.63% |
20.23 |
2327.66 |
2.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.01% |
25.82 |
12393.10 |
14.19% |
-19.68 (-76.23%) |
2 |
300015 |
爱尔眼科 |
11.42% |
142.36 |
10104.40 |
11.57% |
-56.32 (-39.56%) |
3 |
300124 |
汇川技术 |
4.65% |
55.41 |
4114.75 |
4.71% |
新增 |
4 |
300782 |
卓胜微 |
3.99% |
6.56 |
3526.05 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.84% |
106.68 |
3400.97 |
3.89% |
-82.99 (-77.79%) |
6 |
300454 |
深信服 |
3.17% |
10.82 |
2807.44 |
3.22% |
-9.21 (-85.12%) |
7 |
300529 |
健帆生物 |
3.08% |
31.51 |
2721.13 |
3.12% |
-9.19 (-29.17%) |
8 |
300413 |
芒果超媒 |
3.06% |
39.52 |
2711.07 |
3.10% |
新增 |
9 |
300450 |
先导智能 |
2.78% |
40.93 |
2461.79 |
2.82% |
-14.34 (-35.04%) |
10 |
300274 |
阳光电源 |
2.63% |
20.23 |
2327.66 |
2.67% |
新增 |
11 |
300146 |
汤臣倍健 |
2.55% |
68.56 |
2255.63 |
2.58% |
--- |
12 |
300498 |
温氏股份 |
2.52% |
155.23 |
2230.62 |
2.55% |
--- |
13 |
300661 |
圣邦股份 |
2.27% |
7.94 |
2005.59 |
2.30% |
--- |
14 |
300699 |
光威复材 |
2.10% |
24.43 |
1855.53 |
2.12% |
--- |
15 |
300003 |
乐普医疗 |
2.00% |
55.15 |
1771.27 |
2.03% |
--- |
16 |
300033 |
同花顺 |
1.99% |
15.64 |
1764.01 |
2.02% |
--- |
17 |
300285 |
国瓷材料 |
1.81% |
32.84 |
1601.11 |
1.83% |
--- |
18 |
300628 |
亿联网络 |
1.66% |
17.54 |
1469.85 |
1.68% |
--- |
19 |
300676 |
华大基因 |
1.53% |
11.45 |
1357.97 |
1.56% |
--- |
20 |
300773 |
拉卡拉 |
1.45% |
45.33 |
1279.55 |
1.47% |
--- |
21 |
300327 |
中颖电子 |
1.34% |
13.96 |
1189.44 |
1.36% |
--- |
22 |
300482 |
万孚生物 |
1.34% |
18.27 |
1181.69 |
1.35% |
--- |
23 |
300088 |
长信科技 |
1.22% |
131.04 |
1082.43 |
1.24% |
--- |
24 |
300747 |
锐科激光 |
1.12% |
8.67 |
988.90 |
1.13% |
--- |
25 |
300009 |
安科生物 |
1.06% |
62.76 |
935.08 |
1.07% |
--- |
26 |
300253 |
卫宁健康 |
1.06% |
57.51 |
935.69 |
1.07% |
--- |
27 |
300357 |
我武生物 |
1.06% |
14.58 |
934.79 |
1.07% |
--- |
28 |
300558 |
贝达药业 |
1.03% |
8.44 |
914.08 |
1.05% |
--- |
29 |
300677 |
英科医疗 |
0.96% |
6.82 |
851.14 |
0.97% |
--- |
30 |
300685 |
艾德生物 |
0.96% |
8.20 |
853.39 |
0.98% |
--- |
31 |
300348 |
长亮科技 |
0.95% |
45.78 |
837.77 |
0.96% |
--- |
32 |
300244 |
迪安诊断 |
0.94% |
21.71 |
831.39 |
0.95% |
--- |
33 |
300188 |
美亚柏科 |
0.86% |
43.60 |
758.72 |
0.87% |
--- |
34 |
300316 |
晶盛机电 |
0.86% |
15.08 |
761.54 |
0.87% |
--- |
35 |
300595 |
欧普康视 |
0.86% |
7.34 |
759.64 |
0.87% |
--- |
36 |
300458 |
全志科技 |
0.84% |
8.48 |
743.49 |
0.85% |
--- |
37 |
300369 |
绿盟科技 |
0.83% |
45.84 |
731.11 |
0.84% |
--- |
38 |
300036 |
超图软件 |
0.81% |
32.89 |
718.99 |
0.82% |
--- |
39 |
300315 |
掌趣科技 |
0.79% |
164.03 |
697.14 |
0.80% |
--- |
40 |
300751 |
迈为股份 |
0.76% |
1.48 |
672.27 |
0.77% |
--- |
41 |
300463 |
迈克生物 |
0.75% |
15.84 |
666.71 |
0.76% |
--- |
42 |
300674 |
宇信科技 |
0.70% |
32.98 |
616.36 |
0.71% |
--- |
43 |
300777 |
中简科技 |
0.69% |
13.58 |
613.54 |
0.70% |
--- |
44 |
300759 |
康龙化成 |
0.68% |
2.76 |
598.89 |
0.69% |
--- |
45 |
300017 |
网宿科技 |
0.66% |
100.52 |
588.04 |
0.67% |
--- |
46 |
300662 |
科锐国际 |
0.66% |
9.67 |
586.23 |
0.67% |
--- |
47 |
300567 |
精测电子 |
0.61% |
8.72 |
535.41 |
0.61% |
--- |
48 |
300136 |
信维通信 |
0.60% |
17.23 |
532.06 |
0.61% |
--- |
49 |
300383 |
光环新网 |
0.54% |
33.50 |
482.06 |
0.55% |
--- |
50 |
300144 |
宋城演艺 |
0.51% |
27.10 |
455.32 |
0.52% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
16.00% |
45.50 |
18158.03 |
16.15% |
-27.68 (-60.84%) |
2 |
300015 |
爱尔眼科 |
10.37% |
198.68 |
11771.62 |
10.47% |
-57.67 (-29.03%) |
3 |
300498 |
温氏股份 |
7.81% |
524.06 |
8867.02 |
7.89% |
-300.41 (-57.32%) |
4 |
300750 |
宁德时代 |
7.07% |
24.90 |
8022.13 |
7.14% |
19.16 (76.94%) |
5 |
300012 |
华测检测 |
4.76% |
189.67 |
5405.61 |
4.81% |
-160.12 (-84.42%) |
6 |
300454 |
深信服 |
4.36% |
20.03 |
4947.29 |
4.40% |
-17.45 (-87.12%) |
7 |
300450 |
先导智能 |
3.85% |
55.28 |
4366.29 |
3.88% |
-13.00 (-23.52%) |
8 |
300408 |
三环集团 |
3.72% |
100.74 |
4219.18 |
3.75% |
-64.60 (-64.12%) |
9 |
300003 |
乐普医疗 |
2.96% |
114.51 |
3356.15 |
2.99% |
-59.32 (-51.81%) |
10 |
300529 |
健帆生物 |
2.73% |
40.70 |
3093.13 |
2.75% |
-41.83 (-102.78%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
16.00% |
45.50 |
18158.03 |
16.15% |
-27.68 (-60.84%) |
2 |
300015 |
爱尔眼科 |
10.37% |
198.68 |
11771.62 |
10.47% |
-57.67 (-29.03%) |
3 |
300498 |
温氏股份 |
7.81% |
524.06 |
8867.02 |
7.89% |
-300.41 (-57.32%) |
4 |
300750 |
宁德时代 |
7.07% |
24.90 |
8022.13 |
7.14% |
19.16 (76.94%) |
5 |
300012 |
华测检测 |
4.76% |
189.67 |
5405.61 |
4.81% |
-160.12 (-84.42%) |
6 |
300454 |
深信服 |
4.36% |
20.03 |
4947.29 |
4.40% |
-17.45 (-87.12%) |
7 |
300450 |
先导智能 |
3.85% |
55.28 |
4366.29 |
3.88% |
-13.00 (-23.52%) |
8 |
300408 |
三环集团 |
3.72% |
100.74 |
4219.18 |
3.75% |
-64.60 (-64.12%) |
9 |
300003 |
乐普医疗 |
2.96% |
114.51 |
3356.15 |
2.99% |
-59.32 (-51.81%) |
10 |
300529 |
健帆生物 |
2.73% |
40.70 |
3093.13 |
2.75% |
-41.83 (-102.78%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
17.35% |
73.18 |
31173.79 |
17.47% |
-18.88 (-25.80%) |
2 |
300015 |
爱尔眼科 |
10.69% |
256.35 |
19197.91 |
10.76% |
-44.32 (-17.29%) |
3 |
300498 |
温氏股份 |
8.37% |
824.46 |
15029.95 |
8.42% |
-222.23 (-26.95%) |
4 |
300012 |
华测检测 |
5.33% |
349.79 |
9573.68 |
5.36% |
-79.28 (-22.66%) |
5 |
300454 |
深信服 |
5.17% |
37.48 |
9295.29 |
5.21% |
-3.06 (-8.17%) |
6 |
300408 |
三环集团 |
3.43% |
165.34 |
6159.08 |
3.45% |
-46.95 (-28.40%) |
7 |
300450 |
先导智能 |
3.19% |
68.28 |
5734.84 |
3.21% |
新增 |
8 |
300033 |
同花顺 |
3.12% |
45.18 |
5601.57 |
3.14% |
2.62 (5.80%) |
9 |
300529 |
健帆生物 |
3.12% |
82.53 |
5597.31 |
3.14% |
-4.42 (-5.35%) |
10 |
300601 |
康泰生物 |
2.85% |
29.31 |
5115.31 |
2.87% |
-8.52 (-29.05%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
17.35% |
73.18 |
31173.79 |
17.47% |
-18.88 (-25.80%) |
2 |
300015 |
爱尔眼科 |
10.69% |
256.35 |
19197.91 |
10.76% |
-44.32 (-17.29%) |
3 |
300498 |
温氏股份 |
8.37% |
824.46 |
15029.95 |
8.42% |
-222.23 (-26.95%) |
4 |
300012 |
华测检测 |
5.33% |
349.79 |
9573.68 |
5.36% |
-79.28 (-22.66%) |
5 |
300454 |
深信服 |
5.17% |
37.48 |
9295.29 |
5.21% |
-3.06 (-8.17%) |
6 |
300408 |
三环集团 |
3.43% |
165.34 |
6159.08 |
3.45% |
-46.95 (-28.40%) |
7 |
300450 |
先导智能 |
3.19% |
68.28 |
5734.84 |
3.21% |
新增 |
8 |
300033 |
同花顺 |
3.12% |
45.18 |
5601.57 |
3.14% |
2.62 (5.80%) |
9 |
300529 |
健帆生物 |
3.12% |
82.53 |
5597.31 |
3.14% |
-4.42 (-5.35%) |
10 |
300601 |
康泰生物 |
2.85% |
29.31 |
5115.31 |
2.87% |
-8.52 (-29.05%) |
11 |
300124 |
汇川技术 |
2.66% |
51.23 |
4780.08 |
2.68% |
--- |
12 |
300003 |
乐普医疗 |
2.63% |
173.83 |
4724.57 |
2.65% |
--- |
13 |
300699 |
光威复材 |
2.13% |
42.89 |
3819.14 |
2.14% |
--- |
14 |
300144 |
宋城演艺 |
2.09% |
212.25 |
3761.11 |
2.11% |
--- |
15 |
300146 |
汤臣倍健 |
1.81% |
134.47 |
3247.45 |
1.82% |
--- |
16 |
300482 |
万孚生物 |
1.59% |
31.96 |
2851.35 |
1.60% |
--- |
17 |
300357 |
我武生物 |
1.50% |
35.10 |
2692.32 |
1.51% |
--- |
18 |
300188 |
美亚柏科 |
1.29% |
107.28 |
2310.72 |
1.29% |
--- |
19 |
300285 |
国瓷材料 |
1.27% |
50.48 |
2277.17 |
1.28% |
--- |
20 |
300271 |
华宇软件 |
1.20% |
90.30 |
2155.54 |
1.21% |
--- |
21 |
300750 |
宁德时代 |
1.12% |
5.74 |
2016.28 |
1.13% |
--- |
22 |
300496 |
中科创达 |
1.04% |
15.99 |
1870.65 |
1.05% |
--- |
23 |
300661 |
圣邦股份 |
0.90% |
6.10 |
1608.86 |
0.90% |
--- |
24 |
300113 |
顺网科技 |
0.89% |
93.73 |
1607.47 |
0.90% |
--- |
25 |
300685 |
艾德生物 |
0.86% |
19.72 |
1543.04 |
0.86% |
--- |
26 |
300036 |
超图软件 |
0.82% |
79.58 |
1467.47 |
0.82% |
--- |
27 |
300088 |
长信科技 |
0.79% |
160.50 |
1426.80 |
0.80% |
--- |
28 |
300418 |
昆仑万维 |
0.71% |
64.29 |
1282.59 |
0.72% |
--- |
29 |
300616 |
尚品宅配 |
0.70% |
15.79 |
1258.21 |
0.70% |
--- |
30 |
300327 |
中颖电子 |
0.68% |
37.40 |
1218.35 |
0.68% |
--- |
31 |
300369 |
绿盟科技 |
0.67% |
79.02 |
1207.39 |
0.68% |
--- |
32 |
300315 |
掌趣科技 |
0.66% |
232.27 |
1186.92 |
0.67% |
--- |
33 |
300296 |
利亚德 |
0.64% |
181.13 |
1151.98 |
0.65% |
--- |
34 |
300244 |
迪安诊断 |
0.63% |
32.93 |
1128.75 |
0.63% |
--- |
35 |
300747 |
锐科激光 |
0.63% |
12.95 |
1137.35 |
0.64% |
--- |
36 |
300470 |
中密控股 |
0.60% |
22.63 |
1077.20 |
0.60% |
--- |
37 |
300572 |
安车检测 |
0.59% |
25.96 |
1061.23 |
0.59% |
--- |
38 |
300659 |
中孚信息 |
0.53% |
19.33 |
948.91 |
0.53% |
--- |
39 |
300009 |
安科生物 |
0.51% |
62.83 |
922.38 |
0.52% |
--- |
40 |
300768 |
迪普科技 |
0.49% |
24.28 |
883.65 |
0.50% |
--- |
41 |
300232 |
洲明科技 |
0.48% |
91.79 |
863.76 |
0.48% |
--- |
42 |
300298 |
三诺生物 |
0.48% |
23.84 |
853.60 |
0.48% |
--- |
43 |
300322 |
硕贝德 |
0.46% |
62.61 |
821.41 |
0.46% |
--- |
44 |
300079 |
数码视讯 |
0.43% |
165.07 |
770.87 |
0.43% |
--- |
45 |
300251 |
光线传媒 |
0.40% |
59.35 |
716.33 |
0.40% |
--- |
46 |
300458 |
全志科技 |
0.39% |
21.79 |
702.78 |
0.39% |
--- |
47 |
300770 |
新媒股份 |
0.36% |
9.08 |
638.32 |
0.36% |
--- |
48 |
300451 |
创业慧康 |
0.34% |
44.49 |
601.95 |
0.34% |
--- |
49 |
300523 |
辰安科技 |
0.34% |
18.95 |
618.32 |
0.35% |
--- |
50 |
300284 |
苏交科 |
0.32% |
97.98 |
582.98 |
0.33% |
--- |
51 |
300999 |
金龙鱼 |
0.06% |
1.14 |
100.80 |
0.06% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
53 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
16.42% |
92.06 |
32035.56 |
16.52% |
16.22 (17.62%) |
2 |
300498 |
温氏股份 |
10.48% |
1046.69 |
20452.41 |
10.54% |
243.85 (23.30%) |
3 |
300015 |
爱尔眼科 |
7.93% |
300.66 |
15460.15 |
7.97% |
75.58 (25.14%) |
4 |
300012 |
华测检测 |
5.37% |
429.07 |
10482.08 |
5.40% |
52.79 (12.30%) |
5 |
300454 |
深信服 |
4.40% |
40.54 |
8584.90 |
4.43% |
6.53 (16.11%) |
6 |
300601 |
康泰生物 |
3.53% |
37.83 |
6885.44 |
3.55% |
7.69 (20.33%) |
7 |
300033 |
同花顺 |
3.49% |
42.56 |
6804.26 |
3.51% |
15.06 (35.39%) |
8 |
300529 |
健帆生物 |
3.17% |
86.95 |
6177.82 |
3.18% |
29.55 (33.99%) |
9 |
300124 |
汇川技术 |
3.14% |
105.89 |
6131.00 |
3.16% |
-12.79 (-12.08%) |
10 |
300408 |
三环集团 |
3.14% |
212.30 |
6129.07 |
3.16% |
22.81 (10.74%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
16.42% |
92.06 |
32035.56 |
16.52% |
16.22 (17.62%) |
2 |
300498 |
温氏股份 |
10.48% |
1046.69 |
20452.41 |
10.54% |
243.85 (23.30%) |
3 |
300015 |
爱尔眼科 |
7.93% |
300.66 |
15460.15 |
7.97% |
75.58 (25.14%) |
4 |
300012 |
华测检测 |
5.37% |
429.07 |
10482.08 |
5.40% |
52.79 (12.30%) |
5 |
300454 |
深信服 |
4.40% |
40.54 |
8584.90 |
4.43% |
6.53 (16.11%) |
6 |
300601 |
康泰生物 |
3.53% |
37.83 |
6885.44 |
3.55% |
7.69 (20.33%) |
7 |
300033 |
同花顺 |
3.49% |
42.56 |
6804.26 |
3.51% |
15.06 (35.39%) |
8 |
300529 |
健帆生物 |
3.17% |
86.95 |
6177.82 |
3.18% |
29.55 (33.99%) |
9 |
300124 |
汇川技术 |
3.14% |
105.89 |
6131.00 |
3.16% |
-12.79 (-12.08%) |
10 |
300408 |
三环集团 |
3.14% |
212.30 |
6129.07 |
3.16% |
22.81 (10.74%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.22% |
75.84 |
23183.86 |
15.35% |
10.47 (13.81%) |
2 |
300498 |
温氏股份 |
11.49% |
802.85 |
17502.10 |
11.59% |
新增 |
3 |
300015 |
爱尔眼科 |
6.42% |
225.09 |
9780.12 |
6.48% |
-15.27 (-6.78%) |
4 |
300012 |
华测检测 |
4.88% |
376.28 |
7435.21 |
4.92% |
154.96 (41.18%) |
5 |
300454 |
深信服 |
4.60% |
34.01 |
7004.21 |
4.64% |
0.75 (2.22%) |
6 |
300003 |
乐普医疗 |
3.46% |
144.41 |
5273.91 |
3.49% |
新增 |
7 |
300408 |
三环集团 |
3.45% |
189.49 |
5248.90 |
3.48% |
-20.87 (-11.01%) |
8 |
300601 |
康泰生物 |
3.21% |
30.14 |
4887.50 |
3.24% |
新增 |
9 |
300124 |
汇川技术 |
2.96% |
118.68 |
4508.66 |
2.99% |
-56.06 (-47.24%) |
10 |
300142 |
沃森生物 |
2.73% |
79.44 |
4159.34 |
2.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.22% |
75.84 |
23183.86 |
15.35% |
10.47 (13.81%) |
2 |
300498 |
温氏股份 |
11.49% |
802.85 |
17502.10 |
11.59% |
新增 |
3 |
300015 |
爱尔眼科 |
6.42% |
225.09 |
9780.12 |
6.48% |
-15.27 (-6.78%) |
4 |
300012 |
华测检测 |
4.88% |
376.28 |
7435.21 |
4.92% |
154.96 (41.18%) |
5 |
300454 |
深信服 |
4.60% |
34.01 |
7004.21 |
4.64% |
0.75 (2.22%) |
6 |
300003 |
乐普医疗 |
3.46% |
144.41 |
5273.91 |
3.49% |
新增 |
7 |
300408 |
三环集团 |
3.45% |
189.49 |
5248.90 |
3.48% |
-20.87 (-11.01%) |
8 |
300601 |
康泰生物 |
3.21% |
30.14 |
4887.50 |
3.24% |
新增 |
9 |
300124 |
汇川技术 |
2.96% |
118.68 |
4508.66 |
2.99% |
-56.06 (-47.24%) |
10 |
300142 |
沃森生物 |
2.73% |
79.44 |
4159.34 |
2.75% |
新增 |
11 |
300529 |
健帆生物 |
2.62% |
57.40 |
3989.17 |
2.64% |
--- |
12 |
300750 |
宁德时代 |
2.48% |
21.70 |
3783.70 |
2.51% |
--- |
13 |
300033 |
同花顺 |
2.40% |
27.50 |
3659.70 |
2.42% |
--- |
14 |
300144 |
宋城演艺 |
2.23% |
196.19 |
3394.13 |
2.25% |
--- |
15 |
300122 |
智飞生物 |
1.88% |
28.63 |
2867.11 |
1.90% |
--- |
16 |
300699 |
光威复材 |
1.74% |
42.13 |
2642.61 |
1.75% |
--- |
17 |
300146 |
汤臣倍健 |
1.68% |
130.02 |
2560.03 |
1.70% |
--- |
18 |
300482 |
万孚生物 |
1.68% |
24.55 |
2553.20 |
1.69% |
--- |
19 |
300315 |
掌趣科技 |
1.32% |
274.66 |
2013.26 |
1.33% |
--- |
20 |
300188 |
美亚柏科 |
1.22% |
93.47 |
1853.51 |
1.23% |
--- |
21 |
300418 |
昆仑万维 |
1.21% |
75.02 |
1842.83 |
1.22% |
--- |
22 |
300036 |
超图软件 |
1.16% |
70.12 |
1765.57 |
1.17% |
--- |
23 |
300271 |
华宇软件 |
1.14% |
61.75 |
1741.97 |
1.15% |
--- |
24 |
300450 |
先导智能 |
1.09% |
36.01 |
1664.02 |
1.10% |
--- |
25 |
300113 |
顺网科技 |
1.06% |
63.39 |
1610.11 |
1.07% |
--- |
26 |
300369 |
绿盟科技 |
0.97% |
63.59 |
1480.96 |
0.98% |
--- |
27 |
300009 |
安科生物 |
0.87% |
73.63 |
1318.02 |
0.87% |
--- |
28 |
300296 |
利亚德 |
0.87% |
218.07 |
1323.68 |
0.88% |
--- |
29 |
300327 |
中颖电子 |
0.78% |
36.87 |
1194.48 |
0.79% |
--- |
30 |
300572 |
安车检测 |
0.78% |
18.81 |
1195.36 |
0.79% |
--- |
31 |
300685 |
艾德生物 |
0.77% |
15.27 |
1174.79 |
0.78% |
--- |
32 |
300616 |
尚品宅配 |
0.69% |
17.42 |
1046.39 |
0.69% |
--- |
33 |
300741 |
华宝股份 |
0.69% |
28.44 |
1048.87 |
0.69% |
--- |
34 |
300088 |
长信科技 |
0.68% |
92.70 |
1038.24 |
0.69% |
--- |
35 |
300244 |
迪安诊断 |
0.66% |
28.45 |
1004.28 |
0.66% |
--- |
36 |
300832 |
新产业 |
0.65% |
5.79 |
996.98 |
0.66% |
--- |
37 |
300285 |
国瓷材料 |
0.64% |
29.16 |
977.15 |
0.65% |
--- |
38 |
300458 |
全志科技 |
0.63% |
25.95 |
954.96 |
0.63% |
--- |
39 |
300747 |
锐科激光 |
0.62% |
8.72 |
949.00 |
0.63% |
--- |
40 |
300357 |
我武生物 |
0.59% |
14.37 |
894.65 |
0.59% |
--- |
41 |
300659 |
中孚信息 |
0.59% |
14.88 |
893.10 |
0.59% |
--- |
42 |
300298 |
三诺生物 |
0.58% |
27.64 |
888.23 |
0.59% |
--- |
43 |
300137 |
先河环保 |
0.52% |
117.97 |
786.86 |
0.52% |
--- |
44 |
300496 |
中科创达 |
0.51% |
9.98 |
775.45 |
0.51% |
--- |
45 |
300079 |
数码视讯 |
0.50% |
160.51 |
762.42 |
0.50% |
--- |
46 |
300470 |
中密控股 |
0.50% |
24.13 |
760.10 |
0.50% |
--- |
47 |
300226 |
上海钢联 |
0.48% |
9.28 |
729.41 |
0.48% |
--- |
48 |
300284 |
苏交科 |
0.47% |
95.44 |
710.07 |
0.47% |
--- |
49 |
300349 |
金卡智能 |
0.40% |
40.48 |
609.22 |
0.40% |
--- |
50 |
300251 |
光线传媒 |
0.38% |
52.78 |
575.83 |
0.38% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.89% |
65.37 |
17106.65 |
16.03% |
53.48 (81.81%) |
2 |
300015 |
爱尔眼科 |
8.79% |
240.36 |
9465.30 |
8.87% |
92.27 (38.39%) |
3 |
300750 |
宁德时代 |
7.43% |
66.42 |
7996.36 |
7.50% |
13.56 (20.42%) |
4 |
300454 |
深信服 |
4.88% |
33.25 |
5256.06 |
4.93% |
17.16 (51.61%) |
5 |
300059 |
东方财富 |
4.56% |
305.47 |
4902.75 |
4.60% |
61.92 (20.27%) |
6 |
300124 |
汇川技术 |
4.20% |
174.74 |
4517.16 |
4.23% |
78.09 (44.69%) |
7 |
300408 |
三环集团 |
3.56% |
210.36 |
3836.98 |
3.60% |
101.88 (48.43%) |
8 |
300012 |
华测检测 |
3.16% |
221.32 |
3397.20 |
3.18% |
110.85 (50.09%) |
9 |
300033 |
同花顺 |
3.02% |
29.89 |
3246.05 |
3.04% |
14.87 (49.75%) |
10 |
300529 |
健帆生物 |
2.59% |
29.50 |
2792.40 |
2.62% |
19.27 (65.32%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.89% |
65.37 |
17106.65 |
16.03% |
53.48 (81.81%) |
2 |
300015 |
爱尔眼科 |
8.79% |
240.36 |
9465.30 |
8.87% |
92.27 (38.39%) |
3 |
300750 |
宁德时代 |
7.43% |
66.42 |
7996.36 |
7.50% |
13.56 (20.42%) |
4 |
300454 |
深信服 |
4.88% |
33.25 |
5256.06 |
4.93% |
17.16 (51.61%) |
5 |
300059 |
东方财富 |
4.56% |
305.47 |
4902.75 |
4.60% |
61.92 (20.27%) |
6 |
300124 |
汇川技术 |
4.20% |
174.74 |
4517.16 |
4.23% |
78.09 (44.69%) |
7 |
300408 |
三环集团 |
3.56% |
210.36 |
3836.98 |
3.60% |
101.88 (48.43%) |
8 |
300012 |
华测检测 |
3.16% |
221.32 |
3397.20 |
3.18% |
110.85 (50.09%) |
9 |
300033 |
同花顺 |
3.02% |
29.89 |
3246.05 |
3.04% |
14.87 (49.75%) |
10 |
300529 |
健帆生物 |
2.59% |
29.50 |
2792.40 |
2.62% |
19.27 (65.32%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
11.02% |
148.09 |
5858.37 |
11.12% |
39.81 (26.88%) |
2 |
300750 |
宁德时代 |
10.58% |
52.86 |
5624.30 |
10.67% |
41.15 (77.85%) |
3 |
300059 |
东方财富 |
7.22% |
243.55 |
3840.78 |
7.29% |
154.53 (63.45%) |
4 |
300124 |
汇川技术 |
5.57% |
96.66 |
2961.55 |
5.62% |
61.90 (64.04%) |
5 |
300498 |
温氏股份 |
4.80% |
76.00 |
2553.69 |
4.85% |
-25.05 (-32.96%) |
6 |
300408 |
三环集团 |
4.55% |
108.48 |
2416.93 |
4.59% |
68.66 (63.29%) |
7 |
300760 |
迈瑞医疗 |
4.07% |
11.89 |
2163.08 |
4.10% |
4.13 (34.74%) |
8 |
300454 |
深信服 |
3.46% |
16.09 |
1840.54 |
3.49% |
6.71 (41.70%) |
9 |
300012 |
华测检测 |
3.10% |
110.47 |
1647.05 |
3.13% |
49.44 (44.76%) |
10 |
300033 |
同花顺 |
3.08% |
15.02 |
1638.83 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
11.02% |
148.09 |
5858.37 |
11.12% |
39.81 (26.88%) |
2 |
300750 |
宁德时代 |
10.58% |
52.86 |
5624.30 |
10.67% |
41.15 (77.85%) |
3 |
300059 |
东方财富 |
7.22% |
243.55 |
3840.78 |
7.29% |
154.53 (63.45%) |
4 |
300124 |
汇川技术 |
5.57% |
96.66 |
2961.55 |
5.62% |
61.90 (64.04%) |
5 |
300498 |
温氏股份 |
4.80% |
76.00 |
2553.69 |
4.85% |
-25.05 (-32.96%) |
6 |
300408 |
三环集团 |
4.55% |
108.48 |
2416.93 |
4.59% |
68.66 (63.29%) |
7 |
300760 |
迈瑞医疗 |
4.07% |
11.89 |
2163.08 |
4.10% |
4.13 (34.74%) |
8 |
300454 |
深信服 |
3.46% |
16.09 |
1840.54 |
3.49% |
6.71 (41.70%) |
9 |
300012 |
华测检测 |
3.10% |
110.47 |
1647.05 |
3.13% |
49.44 (44.76%) |
10 |
300033 |
同花顺 |
3.08% |
15.02 |
1638.83 |
3.11% |
新增 |
11 |
300113 |
顺网科技 |
2.21% |
45.82 |
1177.12 |
2.23% |
--- |
12 |
300144 |
宋城演艺 |
2.07% |
35.61 |
1100.68 |
2.09% |
--- |
13 |
300271 |
华宇软件 |
1.83% |
38.27 |
972.06 |
1.84% |
--- |
14 |
300628 |
亿联网络 |
1.74% |
12.76 |
923.95 |
1.75% |
--- |
15 |
300418 |
昆仑万维 |
1.66% |
52.72 |
883.06 |
1.68% |
--- |
16 |
300496 |
中科创达 |
1.38% |
16.28 |
734.88 |
1.39% |
--- |
17 |
300529 |
健帆生物 |
1.38% |
10.23 |
734.92 |
1.39% |
--- |
18 |
300188 |
美亚柏科 |
1.36% |
42.42 |
725.38 |
1.38% |
--- |
19 |
300296 |
利亚德 |
1.34% |
92.86 |
712.24 |
1.35% |
--- |
20 |
300036 |
超图软件 |
1.32% |
35.30 |
703.53 |
1.34% |
--- |
21 |
300009 |
安科生物 |
1.26% |
44.24 |
667.58 |
1.27% |
--- |
22 |
300315 |
掌趣科技 |
1.22% |
104.75 |
646.31 |
1.23% |
--- |
23 |
300661 |
圣邦股份 |
1.17% |
2.46 |
621.10 |
1.18% |
--- |
24 |
300450 |
先导智能 |
1.16% |
13.75 |
617.92 |
1.17% |
--- |
25 |
300357 |
我武生物 |
1.14% |
13.69 |
604.41 |
1.15% |
--- |
26 |
300026 |
红日药业 |
1.07% |
161.44 |
566.65 |
1.08% |
--- |
27 |
300572 |
安车检测 |
1.06% |
11.68 |
561.56 |
1.07% |
--- |
28 |
300327 |
中颖电子 |
1.05% |
21.64 |
557.37 |
1.06% |
--- |
29 |
300383 |
光环新网 |
0.98% |
25.87 |
519.21 |
0.99% |
--- |
30 |
300458 |
全志科技 |
0.98% |
16.22 |
518.88 |
0.98% |
--- |
31 |
300303 |
聚飞光电 |
0.96% |
90.52 |
507.79 |
0.96% |
--- |
32 |
300369 |
绿盟科技 |
0.92% |
27.02 |
489.60 |
0.93% |
--- |
33 |
300146 |
汤臣倍健 |
0.91% |
29.60 |
482.18 |
0.92% |
--- |
34 |
300413 |
芒果超媒 |
0.84% |
12.70 |
444.10 |
0.84% |
--- |
35 |
300616 |
尚品宅配 |
0.80% |
5.70 |
424.76 |
0.81% |
--- |
36 |
300747 |
锐科激光 |
0.77% |
3.46 |
407.59 |
0.77% |
--- |
37 |
300284 |
苏交科 |
0.74% |
47.91 |
391.42 |
0.74% |
--- |
38 |
300253 |
卫宁健康 |
0.73% |
25.94 |
388.58 |
0.74% |
--- |
39 |
300308 |
中际旭创 |
0.72% |
7.33 |
382.47 |
0.73% |
--- |
40 |
300031 |
宝通科技 |
0.70% |
24.83 |
372.45 |
0.71% |
--- |
41 |
300122 |
智飞生物 |
0.70% |
7.45 |
369.97 |
0.70% |
--- |
42 |
300322 |
硕贝德 |
0.69% |
17.85 |
365.21 |
0.69% |
--- |
43 |
300699 |
光威复材 |
0.68% |
7.96 |
362.18 |
0.69% |
--- |
44 |
300226 |
上海钢联 |
0.66% |
4.52 |
351.32 |
0.67% |
--- |
45 |
300349 |
金卡智能 |
0.64% |
22.45 |
342.36 |
0.65% |
--- |
46 |
300571 |
平治信息 |
0.63% |
6.06 |
332.57 |
0.63% |
--- |
47 |
300039 |
上海凯宝 |
0.61% |
64.57 |
323.51 |
0.61% |
--- |
48 |
300476 |
胜宏科技 |
0.56% |
18.31 |
298.64 |
0.57% |
--- |
49 |
300451 |
创业慧康 |
0.55% |
16.42 |
294.57 |
0.56% |
--- |
50 |
300098 |
高新兴 |
0.50% |
45.00 |
266.85 |
0.51% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
14.39% |
108.28 |
3840.62 |
14.49% |
--- |
2 |
300498 |
温氏股份 |
14.08% |
101.05 |
3757.04 |
14.17% |
--- |
3 |
300760 |
迈瑞医疗 |
5.36% |
7.76 |
1431.41 |
5.40% |
--- |
4 |
300059 |
东方财富 |
4.93% |
89.02 |
1315.72 |
4.96% |
--- |
5 |
300454 |
深信服 |
3.85% |
9.38 |
1028.52 |
3.88% |
--- |
6 |
300144 |
宋城演艺 |
3.27% |
31.23 |
872.57 |
3.29% |
--- |
7 |
300124 |
汇川技术 |
3.17% |
34.76 |
845.71 |
3.19% |
--- |
8 |
300750 |
宁德时代 |
3.14% |
11.71 |
837.26 |
3.16% |
--- |
9 |
300408 |
三环集团 |
2.98% |
39.82 |
796.40 |
3.00% |
--- |
10 |
300012 |
华测检测 |
2.89% |
61.03 |
770.15 |
2.90% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
14.39% |
108.28 |
3840.62 |
14.49% |
--- |
2 |
300498 |
温氏股份 |
14.08% |
101.05 |
3757.04 |
14.17% |
--- |
3 |
300760 |
迈瑞医疗 |
5.36% |
7.76 |
1431.41 |
5.40% |
--- |
4 |
300059 |
东方财富 |
4.93% |
89.02 |
1315.72 |
4.96% |
--- |
5 |
300454 |
深信服 |
3.85% |
9.38 |
1028.52 |
3.88% |
--- |
6 |
300144 |
宋城演艺 |
3.27% |
31.23 |
872.57 |
3.29% |
--- |
7 |
300124 |
汇川技术 |
3.17% |
34.76 |
845.71 |
3.19% |
--- |
8 |
300750 |
宁德时代 |
3.14% |
11.71 |
837.26 |
3.16% |
--- |
9 |
300408 |
三环集团 |
2.98% |
39.82 |
796.40 |
3.00% |
--- |
10 |
300012 |
华测检测 |
2.89% |
61.03 |
770.15 |
2.90% |
--- |
显示全部持仓明细>>